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Alpha Weekly Analysis
February 26, 2021
Sensitivity to bond yields shows the stock market is fragile
Investors in shares are fretting about rising bond yields
February 19, 2021
We need to talk about risk
There have been signs of fear creeping back into markets.
February 05, 2021
Amazon's profits bring investors' focus back to what counts
Cut through the ridiculous noise in recent news. Sales, profits and cash are what counts.
January 29, 2021
Analysis of Tesla, Apple, Microsoft, Diageo, Fevertree and Boohoo Group
Its been a funny week on Wall St. especially with short selling in the news.
January 22, 2021
Are quality shares in a bubble?
Investors have a challenge finding the balance between, quality, valuation and growth.
January 15, 2021
Thoughts on frothy markets and a bumper nine company round-up
There’s a lot of talk of how frothy share valuations are right now.
January 08, 2021
Tactical asset allocation updates for January 2021
In a year of huge uncertainty we're backing risk assets to be rewarded.
January 08, 2021
UK quality shares and Fantasy Sipp 2020 review
The tough times in 2020 have taught us some valuable lessons about investing.
December 18, 2020
The inflation vs deflation debate is crucial for investors
Fundamentally, the value of money is central for investors and the decisions they face.
December 11, 2020
Shares in UK focused companies could be in for a rocky ride
No deal has the potential to cause economic pain and uncertainty in the short term.
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